SequelSEC

GENERAL ELECTRIC CO GE

Electronic & Other Electrical Equipment (No Computer Equip) · CIK 0000040545 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$14.12B
Fiscal year ended 2026-09-30
Operating income
Unavailable
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$270.20BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$257.62Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income31.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue5.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity14.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

31.0× earnings today, against a median of 28.5× across 6 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$270.20B31.0×
2024-06-30$170.00B25.9×
2023-06-30$117.90B12.4×
2022-06-30$68.80B204.8×
2020-06-30$58.90B10.3×
2016-12-31$265.60B35.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Electronic & Other Electrical Equipment (No Computer Equip) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.04x100th
Net margin19.0%100th
Revenue YoY growth18.5%75th
R&D / revenue3.4%50th

GENERAL ELECTRIC CO (GE) reported revenue of $14.12B and net income of $2.29B for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GENERAL ELECTRIC CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic & Other Electrical Equipment (No Computer Equip).

Income

GENERAL ELECTRIC CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$14.12B$13.35B$12.39B$12.72B$12.18B$11.02B$9.94B$10.81B$9.84B$9.09B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$6.76B$6.23B$5.57B
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$4.05BUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$2.29B$2.37B$1.90B$2.54B$2.16B$2.03B$1.98B$1.90B$1.85B$1.27B
Research & development$458.00M$460.00M$440.00M$448.00M$415.00M$359.00M$359.00M$385.00M$331.00M$300.00M
Weighted-average diluted sharesshares 1.04Bshares 1.05Bshares 1.05BUnavailableshares 1.06Bshares 1.07Bshares 1.08BUnavailableshares 1.09Bshares 1.10B
Pretax income$2.80B$2.80B$2.20B$2.85B$2.52B$2.39B$2.24B$2.29B$1.89B$1.45B
Income tax expense$385.00M$407.00M$252.00M$390.00M$344.00M$388.00M$283.00M$395.00M$198.00M$125.00M
Diluted EPS$2.20$2.26$1.81Unavailable$2.02$1.89$1.83$1.75$1.70$1.15
Selling, general & administrative$1.11B$1.13B$1.08B$997.00M$1.20B$1.02B$876.00M$1.16B$1.33B$924.00M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GENERAL ELECTRIC CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$127.20B$127.67B$128.44B$130.17B$128.24B$125.26B$124.12B$123.14B$126.70B$123.19B
Current assets$41.53B$39.70B$40.36B$40.60B$40.07B$37.80B$37.58B$37.64B$38.65B$37.35B
Total liabilities$109.44B$109.80B$110.15B$111.27B$109.22B$105.91B$104.65B$103.58B$107.60B$104.35B
Current liabilities$42.40B$40.43B$40.03B$38.98B$37.20B$36.47B$34.94B$34.39B$34.09B$32.75B
Total equity incl. NCI$17.75B$17.87B$18.30B$18.90B$19.02B$19.34B$19.47B$19.56B$19.10B$18.84B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$12.74B$12.44B$12.37B$11.87B$11.67B$11.30B$10.50B$9.76B$9.72B$9.47B
Accounts receivable$14.02B$12.36B$12.47B$11.77B$10.67B$10.51B$9.65B$9.33B$8.94B$8.37B
Goodwill$8.97B$8.95B$9.00B$9.06B$9.04B$9.01B$8.70B$8.54B$8.75B$8.86B
Long-term debt$16.99B$17.16B$18.17B$18.81B$18.77B$17.00B$17.49B$17.23B$18.24B$17.97B
Accounts payable$10.98B$10.82B$10.68B$10.08B$9.48B$9.50B$8.62B$7.91B$7.83B$7.71B

Cash flow

GENERAL ELECTRIC CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$2.15B$3.20B$1.82B$2.28B$2.50B$2.25B$1.51B$1.30B$1.51B$911.00M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$1.12B-$1.05B-$919.00M$305.00M-$606.00M-$535.00M-$317.00M$321.00M$1.49B-$4.28B
Financing cash flow-$2.10B-$3.56B-$2.83B-$2.83B-$366.00M-$3.21B-$2.28B-$2.18B-$1.46B-$2.89B
Net change in cash-$1.08B-$1.43B-$1.98B-$229.00M$1.53B-$1.39B-$1.01B-$692.00M$1.62B-$6.34B
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$489.00M$492.00M$381.00M$381.00M$383.00M$386.00M$302.00M$306.00M$308.00M$308.00M
Common share repurchases$1.98B$2.13B$2.40B$2.00B$1.84B$1.74B$1.96B$1.67B$1.54B$2.30B
Depreciation & amortization$227.00M$224.00M$227.00M$220.00M$214.00M$219.00M$210.00M$209.00M$224.00M$199.00M

Derived

GENERAL ELECTRIC CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable37.5%UnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.98x0.98x1.01x1.04x1.08x1.04x1.08x1.09x1.13x1.14x
Revenue YoY growth15.9%21.1%24.7%17.6%23.8%21.2%10.9%14.3%5.8%3.9%
Net margin16.2%17.8%15.4%20.0%17.7%18.4%19.9%17.6%18.8%13.9%
R&D / revenue3.2%3.4%3.6%3.5%3.4%3.3%3.6%Unavailable3.4%3.3%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.96x0.96x0.99x1.00xUnavailableUnavailableUnavailable0.88xUnavailableUnavailable
Effective tax rate13.7%14.5%11.5%13.7%13.7%16.2%12.6%17.2%10.5%8.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-20View SEC filing
10-Q · Filed 2026-07-16View SEC filing
10-Q · Filed 2026-04-21View SEC filing
10-K · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-10-21View SEC filing
10-Q · Filed 2025-07-21View SEC filing

Companies in the same industry

Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-09-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.